UBS Group AG - TRANSCAT INC ownership

TRANSCAT INC's ticker is TRNS and the CUSIP is 893529107. A total of 100 filers reported holding TRANSCAT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TRANSCAT INC
ValueSharesWeighting
Q3 2023$3,322,652
+8.4%
33,915
-5.6%
0.00%0.0%
Q2 2023$3,064,164
-9.0%
35,918
-4.7%
0.00%0.0%
Q1 2023$3,367,589
+25.2%
37,673
-0.7%
0.00%0.0%
Q4 2022$2,689,091
-5.5%
37,944
+0.9%
0.00%0.0%
Q3 2022$2,847,000
+31.7%
37,614
-1.1%
0.00%0.0%
Q2 2022$2,161,000
-27.6%
38,036
+3.5%
0.00%0.0%
Q1 2022$2,983,000
-21.7%
36,762
-10.8%
0.00%0.0%
Q4 2021$3,811,000
+48.6%
41,232
+3.7%
0.00%0.0%
Q3 2021$2,564,000
+16.9%
39,759
+2.4%
0.00%0.0%
Q2 2021$2,193,000
+3.7%
38,813
-9.9%
0.00%0.0%
Q1 2021$2,114,000
+15.5%
43,064
-18.4%
0.00%0.0%
Q4 2020$1,830,000
+6.3%
52,780
-10.2%
0.00%0.0%
Q3 2020$1,721,000
-6.6%
58,743
-17.5%
0.00%0.0%
Q2 2020$1,842,000
+5.1%
71,226
+7.8%
0.00%0.0%
Q1 2020$1,752,000
+14.7%
66,099
+37.9%
0.00%0.0%
Q4 2019$1,527,000
+29.0%
47,924
+3.7%
0.00%
Q3 2019$1,184,000
+7.8%
46,235
+7.8%
0.00%
Q2 2019$1,098,000
+7.1%
42,893
-3.8%
0.00%
Q1 2019$1,025,000
-25.7%
44,602
-38.5%
0.00%
-100.0%
Q4 2018$1,380,000
-13.2%
72,553
+4.3%
0.00%0.0%
Q3 2018$1,590,000
+17.6%
69,579
-2.8%
0.00%0.0%
Q2 2018$1,352,000
+30.0%
71,549
+7.6%
0.00%
Q1 2018$1,040,000
+79.0%
66,465
+62.9%
0.00%
Q4 2017$581,000
+6.6%
40,801
+1.5%
0.00%
Q3 2017$545,000
+21.9%
40,198
+9.2%
0.00%
Q2 2017$447,000
+8.5%
36,802
+13.6%
0.00%
Q1 2017$412,000
+17.0%
32,402
-0.7%
0.00%
Q4 2016$352,000
+4.8%
32,628
+6.0%
0.00%
Q3 2016$336,000
+9.8%
30,777
+1.1%
0.00%
Q2 2016$306,000
-2.5%
30,440
-1.8%
0.00%
Q1 2016$314,000
-1.6%
30,986
-3.3%
0.00%
Q4 2015$319,000
+11.9%
32,056
+9.9%
0.00%
Q3 2015$285,000
+23.4%
29,172
+19.1%
0.00%
Q2 2015$231,000
+16.1%
24,496
+19.9%
0.00%
Q1 2015$199,000
+210.9%
20,436
+225.7%
0.00%
Q4 2014$64,0006,2740.00%
Other shareholders
TRANSCAT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 460,000$37,324,00031.02%
Juniper Investment Company, LLC 168,330$13,658,0008.57%
EMC Capital Management 31,669$2,312,0001.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 144,400$11,717,0000.67%
MARTIN & CO INC /TN/ 21,049$1,708,0000.44%
HOWE & RUSLING INC 36,616$2,971,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 28,645$2,324,0000.29%
Conestoga Capital Advisors, LLC 230,873$18,733,0000.28%
WHITE PINE CAPITAL LLC 10,290$835,0000.26%
ROYCE & ASSOCIATES LP 350,514$28,441,0000.24%
View complete list of TRANSCAT INC shareholders